TripartyCollateralAllegementNotificationCancellationAdviceV01colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01
TrptyCollAllgmtNtfctnCxlAdvc
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Collateral Transaction Type
CollTxTp
Mandatory
Exposure Type
XpsrTp
Mandatory
Collateral Side
CollSd
Mandatory
Eligibility Set Profile
ElgbltySetPrfl
Optional
Collateral Parties
CollPties
Mandatory
Party A
PtyA
Mandatory
Client Party A
ClntPtyA
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Type of identification is defined using a data source scheme.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Party B
PtyB
Mandatory
Client Party B
ClntPtyB
Optional
Triparty Agent
TrptyAgt
Optional
Transaction Amount
TxAmt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Supplementary Data
SplmtryData
Optional
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DenyAllow